PACER FDS TR

Ticker: TRFK CUSIP: 69374H386 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,467 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 38,420 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 41,721 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 46,462 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 45,555 Value ($000) $2,133 Avg Close — Range —
Q2 2024
Shares 42,825 Value ($000) $1,944 Avg Close — Range —
Q1 2024
Shares 29,307 Value ($000) $1,267 Avg Close — Range —